SIA "RL GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 216 226 | 212 618 | 186 157 | 185 498 | 181 068 | 249 369 | 252 855 | 86 182 | 26 903 | 12 615 | 9564 | 5956 | 41 234 | 99 926 | 23 035 | 50 330 | 49 977 |
| Total non-current assets | 262 369 | 248 587 | 248 260 | 247 786 | 247 622 | 352 180 | 347 519 | 347 519 | 347 519 | 325 615 | 385 290 | 395 905 | 394 005 | 325 943 | 1 320 619 | 1 432 208 | 876 661 |
| Total assets | 478 595 | 461 205 | 434 417 | 433 284 | 428 690 | 601 549 | 600 374 | 433 701 | 374 422 | 338 230 | 394 854 | 401 861 | 435 239 | 425 869 | 1 343 654 | 1 482 538 | 926 638 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 363 410 | 362 090 | 333 578 | 327 229 | 318 718 | 439 621 | 440 990 | 273 888 | 287 589 | 283 779 | 2808 | 1378 | 5221 | 3639 | 1693 | 5423 | 8781 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 865 | 352 075 | 388 075 | 439 800 | 479 416 | 693 366 | 149 387 |
| Total liabilities | 363 410 | 362 090 | 333 578 | 327 229 | 318 718 | 439 621 | 440 990 | 273 888 | 287 589 | 283 779 | 339 673 | 353 453 | 393 296 | 443 439 | 481 109 | 698 789 | 158 168 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 23 455 | -18 825 | 1823 | 6606 | 5488 | 2609 | -2545 | 429 | -72 081 | -32 382 | 730 | -6773 | -6465 | -59 513 | -114 874 | -78 796 | -66 638 |
| Total equity | 115 185 | 96 361 | 98 184 | 104 790 | 109 972 | 161 029 | 158 485 | 158 914 | 86 833 | 54 451 | 55 181 | 48 408 | 41 943 | -17 570 | 862 545 | 783 749 | 768 470 |
| Income statement | |||||||||||||||||
| Sales revenue | 127 320 | 63 337 | 41 192 | 16 846 | 13 535 | 7584 | 5001 | 365 | 37 968 | 1351 | 16 168 | 6535 | 4136 | 14 050 | 12 119 | 11 995 | 9940 |
| Operating profit | 27 638 | -18 329 | 3173 | 8610 | 9015 | 3247 | -2592 | 904 | -71 167 | -32 382 | 766 | -8389 | -8949 | -50 371 | -82 927 | -57 796 | -66 638 |
| Profit before income tax | 27 866 | -18 320 | 3173 | 8610 | 9015 | 3247 | -2545 | 904 | -71 167 | -32 382 | 730 | -6773 | -6465 | -59 513 | -114 874 | -78 796 | -66 638 |
| Profit for the reporting year | 23 455 | -18 825 | 1823 | 6606 | 5488 | 2609 | -2545 | 429 | -72 081 | -32 382 | 730 | -6773 | -6465 | -59 513 | -114 874 | -78 796 | -66 638 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 4 | 4 | 2 | 4 | 4 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: SIA "RL GRUPA"
Overview
SIA "RL GRUPA" (reg. no. 40003407771) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Jelgavas iela 63 - 505.
Financial results
Revenue in 2025 was 9940 €, down 17,1% on the previous year (11 995 €). From 2009 to 2025, revenue declined by an average of 14,7% per year. 2025 ended with a loss of 66 638 €. The company was profitable in 7 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 9940 €. At the end of 2025, total assets were 926 638 € and equity 768 470 € (82,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.